Financial results - POZITIV EFECT FACTORY S.R.L.

Financial Summary - Pozitiv Efect Factory S.r.l.
Unique identification code: 43186935
Registration number: J10/876/2020
Nace: 1413
Sales - Ron
9.360
Net Profit - Ron
-14.512
Employees
4
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Company Pozitiv Efect Factory S.r.l. with Fiscal Code 43186935 recorded a turnover of 2024 of 9.360, with a net profit of -14.512 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pozitiv Efect Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 153.346 200.679 165.640 9.360
Total Income - EUR - - - - - 0 153.346 200.679 165.640 9.360
Total Expenses - EUR - - - - - 8.645 78.063 130.518 135.908 23.778
Gross Profit/Loss - EUR - - - - - -8.645 75.283 70.161 29.732 -14.419
Net Profit/Loss - EUR - - - - - -8.645 73.750 68.154 28.076 -14.512
Employees - - - - - 0 7 17 17 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -94.3%, from 165.640 euro in the year 2023, to 9.360 euro in 2024. The Net Profit decreased by -27.919 euro, from 28.076 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pozitiv Efect Factory S.r.l. - CUI 43186935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 43 0 0 0
Current Assets - - - - - 2.148 113.250 156.342 141.670 99.328
Inventories - - - - - 1.714 845 848 0 0
Receivables - - - - - 0 17.330 20.363 35.663 26.087
Cash - - - - - 434 95.075 135.132 106.008 73.241
Shareholders Funds - - - - - -8.583 65.357 68.215 32.908 -12.118
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 10.731 47.936 88.128 108.763 111.446
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.087 euro and cash availability of 73.241 euro.
The company's Equity was valued at -12.118 euro, while total Liabilities amounted to 111.446 euro. Equity decreased by -44.842 euro, from 32.908 euro in 2023, to -12.118 in 2024.

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